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Concentrix (CNXC)
NASDAQ:CNXC
Concentrix (CNXC) Financial Statements
241 Followers
Concentrix Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.38B | $ 2.40B | $ 2.23B | $ 1.63B | $ 1.61B |
| Gross Profit | $ 857.57M | $ 856.53M | $ 822.86M | $ 593.69M | $ 580.23M |
| EBIT | $ 169.59M | $ 155.26M | $ 3.65B | $ 156.10M | $ 153.18M |
| EBITDA | $ 359.33M | $ 339.32M | $ 3.81B | $ 233.85M | $ 230.82M |
| Net Income Common Stockholders | $ 66.83M | $ 50.10M | $ 69.49M | $ 77.64M | $ 78.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 207.34M | $ 234.79M | $ 295.34M | $ 2.11B | $ 152.90M |
| Total Assets | $ 12.11B | $ 12.24B | $ 12.49B | $ 8.45B | $ 6.56B |
| Total Debt | $ 4.93B | $ 5.04B | $ 4.94B | $ 3.97B | $ 2.13B |
| Net Debt | $ 4.72B | $ 4.80B | $ 4.65B | $ 1.86B | $ 1.98B |
| Total Liabilities | $ 8.00B | $ 8.14B | $ 8.35B | $ 5.55B | $ 3.71B |
| Stockholders Equity | $ 4.08B | $ 4.10B | $ 4.14B | $ 2.90B | $ 2.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 178.25M | $ -102.93M | $ 164.45M | $ 167.48M | $ 101.25M |
| Operating Cash Flow | $ 238.34M | $ -46.87M | $ 229.26M | $ 211.42M | $ 133.44M |
| Investing Cash Flow | $ -60.09M | $ -60.56M | $ -1.99B | $ -43.94M | $ -32.18M |
| Financing Cash Flow | $ -197.72M | $ 14.44M | $ 166.42M | $ 1.80B | $ -127.49M |